Rydex Precious Metals Fund Class Investor (RYPMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYPMX • Verðbréfasjóður

Rydex Precious Metals Fund Class Investor

320,51 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Midas Discovery

4,27 $

MIDSX0,23%

U.S. Global Investors Gold and Precious Metals Fund

32,10 $

USERX0,82%

American Century Global Gold Fund Investor Class

35,48 $

BGEIX0,76%

Gabelli Gold Fund Class I

55,63 $

GLDIX0,090%

Franklin Gold and Precious Metals Fund Class A

53,38 $

FKRCX0,26%

VanEck International Investors Gold Fund Class A

31,32 $

INIVX0,45%

Rydex Precious Metals Fund Class A

295,17 $

RYMNX0,38%

Rydex Precious Metals Fund Class H

282,80 $

RYMPX0,38%

Rydex Precious Metals Fund Class C

224,49 $

RYZCX0,38%

Rydex Electronics Fund Class Investor

721,52 $

RYSIX1,77%

Verðbréfasjóður

Við síðustu lokun

321,73 $

Ávöxtun á árinu

9,00%

Kostnaðarhlutfall

1,29%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

133,18 m. USD

Ávöxtun

2,76%

Söluþóknun

-

Upphafsdagur

1. des. 1993

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